XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 18,748 $ 31,649
Trade and other receivables - net of allowance for doubtful accounts of $1,533 and $1,742, respectively 92,534 59,463
Inventories, net 71,842 63,929
Deferred income tax assets - current 12,722 26,719
Prepaid and other current assets 5,971 7,111
Assets of discontinued operations 0 69,673
Total current assets 201,817 258,544
Property, plant and equipment at cost, less accumulated depreciation 69,361 67,621
Goodwill 89,499 68,253
Other intangibles, net 36,131 33,338
Investment in associated company 29,529 23,936
Deferred income tax assets 78,907 71,710
Other non-current assets 14,768 15,357
Total assets 520,012 538,759
Current Liabilities:    
Trade payables 40,642 30,805
Accrued liabilities 22,064 23,368
Accrued environmental liabilities 2,018 2,424
Short-term debt 835 602
Current portion of long-term debt 6,256 6,378
Deferred income tax liabilities - current 205 186
Liabilities of discontinued operations 0 13,698
Total current liabilities 72,020 77,461
Long-term debt 84,823 196,423
Accrued pension liability 205,672 208,388
Other post-retirement benefit obligations 2,668 2,914
Other liabilities 4,220 4,184
Total liabilities $ 369,403 $ 489,370
Commitments and Contingencies    
Stockholders' Equity:    
Common stock - $.01 par value; authorized 180,000 shares; issued 13,583 and 13,580 shares, respectively $ 136 $ 136
Accumulated other comprehensive loss (235,245) (235,822)
Additional paid-in capital 571,427 570,256
Treasury stock, at cost - 2,800 shares (70,375) (70,375)
Accumulated deficit (115,334) (214,806)
Total stockholders' equity 150,609 49,389
Total liabilities and stockholders' equity $ 520,012 $ 538,759